RWPA
OTRK

Richard W. Paul & Associates’s Ontrak OTRK Stock Holding History

Richard W. Paul & Associates’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3
Closed -$5 – 465
2024
Q4 		$5 Buy
3
+1
+50% +$2 ﹤0.01% 512
2024
Q3 		$5 Hold
2
– – ﹤0.01% 504
2024
Q2 		$7 Hold
2
– – ﹤0.01% 495
2024
Q1 		$17 Hold
2
– – ﹤0.01% 511
2023
Q4 		$14 Buy
+2
New +$20 ﹤0.01% 500

Other funds holding OTRK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard W. Paul & Associates's OTRK Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Ontrak (OTRK) in Q1 2025, closing a stake of 3 shares — an estimated $5 sold.

Richard W. Paul & Associates first reported a position in OTRK in Q4 2023 and held it in 5 quarters. The position peaked at $17 in Q1 2024. 15 funds tracked by Wall St. Rank hold OTRK as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Ontrak position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 3 Ontrak shares in Q1 2025, an estimated $5.
  • Richard W. Paul & Associates first reported a position in Ontrak in Q4 2023 and held it in 5 quarters.
  • Richard W. Paul & Associates's Ontrak position peaked at $17 in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Ontrak as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.